LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $1.78B
This Quarter Return
+3.35%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$734M
AUM Growth
+$734M
Cap. Flow
-$5.42M
Cap. Flow %
-0.74%
Top 10 Hldgs %
24.03%
Holding
213
New
8
Increased
50
Reduced
103
Closed
3

Top Buys

1
ELV icon
Elevance Health
ELV
$4.88M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.81M
3
GS icon
Goldman Sachs
GS
$1.95M
4
DOW icon
Dow Inc
DOW
$1.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.41M

Top Sells

1
DD icon
DuPont de Nemours
DD
$5.13M
2
QCOM icon
Qualcomm
QCOM
$4.38M
3
AMT icon
American Tower
AMT
$2.69M
4
CVS icon
CVS Health
CVS
$2.24M
5
IVZ icon
Invesco
IVZ
$1.79M

Sector Composition

1 Financials 15.07%
2 Healthcare 14.36%
3 Technology 13.25%
4 Industrials 11.52%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$488B
$22.1M 3.01%
287,835
+1,306
+0.5% +$100K
AAPL icon
2
Apple
AAPL
$3.38T
$21.6M 2.94%
108,917
-760
-0.7% -$150K
MSFT icon
3
Microsoft
MSFT
$3.72T
$20.3M 2.76%
151,210
-1,882
-1% -$252K
JPM icon
4
JPMorgan Chase
JPM
$817B
$19.5M 2.66%
174,528
-1,975
-1% -$221K
CSCO icon
5
Cisco
CSCO
$268B
$18.3M 2.49%
333,774
-2,595
-0.8% -$142K
CVX icon
6
Chevron
CVX
$324B
$16M 2.17%
128,198
-221
-0.2% -$27.5K
TMO icon
7
Thermo Fisher Scientific
TMO
$182B
$15.8M 2.16%
53,886
-1,140
-2% -$335K
AMZN icon
8
Amazon
AMZN
$2.37T
$15M 2.04%
7,921
+12
+0.2% +$22.7K
NSC icon
9
Norfolk Southern
NSC
$61.9B
$14.2M 1.93%
70,986
-8,977
-11% -$1.79M
PEP icon
10
PepsiCo
PEP
$209B
$13.8M 1.88%
104,964
-1,805
-2% -$237K
ORCL icon
11
Oracle
ORCL
$629B
$13.6M 1.86%
239,559
-1,108
-0.5% -$63.1K
JNJ icon
12
Johnson & Johnson
JNJ
$428B
$12.8M 1.75%
91,989
-5,623
-6% -$783K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.5T
$11.2M 1.53%
10,371
+500
+5% +$541K
MRK icon
14
Merck
MRK
$213B
$10.9M 1.48%
129,493
+674
+0.5% +$56.5K
ELV icon
15
Elevance Health
ELV
$73B
$10.5M 1.44%
37,334
+17,299
+86% +$4.88M
RTX icon
16
RTX Corp
RTX
$212B
$10.3M 1.4%
78,907
+560
+0.7% +$72.9K
INTC icon
17
Intel
INTC
$105B
$10.1M 1.37%
210,589
+455
+0.2% +$21.8K
PNC icon
18
PNC Financial Services
PNC
$79.9B
$8.97M 1.22%
65,323
+1,165
+2% +$160K
DLTR icon
19
Dollar Tree
DLTR
$23.2B
$8.55M 1.16%
79,603
+1,405
+2% +$151K
CMCSA icon
20
Comcast
CMCSA
$125B
$8.53M 1.16%
201,695
-655
-0.3% -$27.7K
V icon
21
Visa
V
$674B
$8.5M 1.16%
48,983
+1,130
+2% +$196K
DFS
22
DELISTED
Discover Financial Services
DFS
$8.37M 1.14%
107,808
-18,920
-15% -$1.47M
AMP icon
23
Ameriprise Financial
AMP
$47.9B
$8.2M 1.12%
56,503
-735
-1% -$107K
MMM icon
24
3M
MMM
$81.8B
$8.16M 1.11%
47,057
-135
-0.3% -$23.4K
AMT icon
25
American Tower
AMT
$94.8B
$8.15M 1.11%
39,881
-13,180
-25% -$2.69M
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